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Aditya Birla Sun Life Consumption Direct Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5,477.9 Cr.
NAV as on 24 jul, 2026
₹ 236.01
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Consumption Direct Fund-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.12%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Consumer Discretionary
Financial
Technology
Healthcare
Industrials
Materials
Diversified
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharti Airtel Ltd | Technology | Equity | 5.62% |
| Bharti Airtel Ltd | Technology | Equity | 5.60% |
| Bharti Airtel Ltd | Technology | Equity | 5.60% |
| Bharti Airtel Ltd | Technology | Equity | 5.48% |
| Bharti Airtel Ltd | Technology | Equity | 5.48% |
| Bharti Airtel Ltd | Technology | Equity | 5.58% |
| Zomato Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.20% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 5.29% |
Debt & Credit Risk Analysis
| Alpha | -1.98% |
| Beta | 0.80% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 15.12% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.46% | NA | 5.96% |
| 6 Months | -0.45% | NA | 13.82% |
| 9 Months | -7.65% | NA | 4.93% |
| 1 Year | -4.96% | -4.96% | -1.04% |
| 2 Years | -1.97% | -0.99% | 19.09% |
| 3 Years | 31.94% | 9.68% | 17.18% |
| 5 Years | 73.81% | 11.69% | 20.45% |
| 7 Years | 176.87% | 15.66% | NA |
| 10 Years | 281.26% | 14.32% | 14.39% |
Aditya Birla Sun Life Consumption Direct Fund-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in equity and equity related securities of companies that are expected to benefit from the rising consumption patterns in India fuelled by high disposable incomes. It manages assets worth ₹5,477.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.81%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Chanchal Khandelwal has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| Tata India Consumer Fund Direct-idcw | 2,261.1 | +2.21% | +5.91% | +9.66% | +3.71% | +15.32% | +15.07% |
| ICICI Prudential Bharat Consumption Fund Direct-growth | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| ICICI Prudential Bharat Consumption Fund Direct-idcw | 2,768.8 | +0.61% | +2.43% | +3.18% | -2.35% | +11.54% | +14.90% |
| Nippon India Consumption Fund Direct-growth | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Nippon India Consumption Fund Direct-idcw | 2,185.9 | +2.99% | +4.30% | +3.29% | -3.27% | +11.59% | +14.60% |
| Mirae Asset Great Consumer Fund Direct-growth | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| Mirae Asset Great Consumer Fund Direct-idcw | 4,018.3 | +1.03% | +3.99% | +4.13% | -1.76% | +11.42% | +14.20% |
| ICICI Prudential Bharat Consumption Fund-growth | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
| ICICI Prudential Bharat Consumption Fund-idcw | 2,768.8 | +0.53% | +2.21% | +2.72% | -3.24% | +10.54% | +13.86% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
| Aditya Birla Sun Life Consumption Fund Regular-growth | 5,477.9 | +0.69% | +1.20% | -0.96% | -5.95% | +8.52% | +10.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Tata India Consumer Fund Direct-growth | ₹53.56 | +15.32% | +15.07% | — |
| Tata India Consumer Fund Direct-idcw | ₹51.91 | +15.32% | +15.07% | — |
| Icici Prudential Bharat Consumption Fund Direct-growth | ₹26.57 | +11.54% | +14.90% | — |
| Icici Prudential Bharat Consumption Fund Direct-idcw | ₹17.05 | +11.54% | +14.90% | — |
| Nippon India Consumption Fund Direct-growth | ₹217.28 | +11.59% | +14.60% | — |
| Nippon India Consumption Fund Direct-idcw | ₹53.22 | +11.59% | +14.60% | — |
| Mirae Asset Great Consumer Fund Direct-growth | ₹109.50 | +11.42% | +14.20% | — |
| Mirae Asset Great Consumer Fund Direct-idcw | ₹65.75 | +11.42% | +14.20% | — |
| Icici Prudential Bharat Consumption Fund-growth | ₹24.51 | +10.54% | +13.86% | — |
| Icici Prudential Bharat Consumption Fund-idcw | ₹15.23 | +10.54% | +13.86% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹236.01 |
| 23 Jul 2026 | ₹237.03 |
| 22 Jul 2026 | ₹237.88 |
| 21 Jul 2026 | ₹238.66 |
| 20 Jul 2026 | ₹237.56 |
| 17 Jul 2026 | ₹237.17 |
| 16 Jul 2026 | ₹236.48 |
| 15 Jul 2026 | ₹237.11 |
| 14 Jul 2026 | ₹236.40 |
| 13 Jul 2026 | ₹237.78 |
| 10 Jul 2026 | ₹238.80 |
| 09 Jul 2026 | ₹237.68 |
| 08 Jul 2026 | ₹235.93 |
| 07 Jul 2026 | ₹240.52 |
| 06 Jul 2026 | ₹240.66 |
| 03 Jul 2026 | ₹239.37 |
| 02 Jul 2026 | ₹238.95 |
| 01 Jul 2026 | ₹237.03 |
| 30 Jun 2026 | ₹234.09 |
| 29 Jun 2026 | ₹233.24 |
| 25 Jun 2026 | ₹234.58 |
| 24 Jun 2026 | ₹234.21 |
| 23 Jun 2026 | ₹233.38 |
| 22 Jun 2026 | ₹234.64 |
| 19 Jun 2026 | ₹234.16 |
| 18 Jun 2026 | ₹234.04 |
| 17 Jun 2026 | ₹232.85 |
| 15 Jun 2026 | ₹230.38 |
| 12 Jun 2026 | ₹226.66 |
| 11 Jun 2026 | ₹222.93 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5,477.9 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Consumption Direct Fund-growth Returns Comparison
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Aditya Birla Sun Life Consumption Direct Fund-growth FAQ'S
- Sharpe Ratio: 0.42%
- Standard Deviation: 15.12%
- Beta: 0.80%
- Alpha: -1.98%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Consumption Direct Fund-growth stand at approximately ₹ 5,477.9 crore.
The Aditya Birla Sun Life Consumption Direct Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.46%
The historical growth of the Aditya Birla Sun Life Consumption Direct Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.68%
- 5 Year CAGR: 11.69%
- Return Since Launch: 15.79%
The portfolio of Aditya Birla Sun Life Consumption Direct Fund-growth is distributed across different asset classes as follows:
- Equity: 100.12%
The Aditya Birla Sun Life Consumption Direct Fund-growth is managed by Chanchal Khandelwal, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Consumption Direct Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Consumption Direct Fund-growth include:
- Bharti Airtel Ltd – represents 5.62% of the portfolio
- Bharti Airtel Ltd – represents 5.60% of the portfolio
- Bharti Airtel Ltd – represents 5.60% of the portfolio
- Bharti Airtel Ltd – represents 5.48% of the portfolio
- Bharti Airtel Ltd – represents 5.48% of the portfolio
- Bharti Airtel Ltd – represents 5.58% of the portfolio
- Zomato Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 5.20% of the portfolio
- Bharti Airtel Ltd – represents 1.00% of the portfolio
- Bharti Airtel Ltd – represents 5.29% of the portfolio
Major sector exposures in Aditya Birla Sun Life Consumption Direct Fund-growth are:
- Consumer Staples – accounts for 249.09% of the portfolio
- Consumer Discretionary – accounts for 228.32% of the portfolio
- Financial – accounts for 174.27% of the portfolio
- Technology – accounts for 128.38% of the portfolio
- Healthcare – accounts for 32.20% of the portfolio
